TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.26%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$5.04M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.44M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.31M |
| 5 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$1.25M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$5.02M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.42M |
| 3 |
Codexis
CDXS
|
$1.41M |
| 4 |
Apyx Medical
APYX
|
$841K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$767K |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $4.68M | 1.47% |
18,549
-35
| -0.2% | -$8.83K |
|
27
Edwards Lifesciences
EW
$47.7B
| $4.49M | 1.41% |
34,673
-114
| -0.3% | -$14.8K |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $4.34M | 1.36% |
71,797
+21,647
| +43% | +$1.31M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $4.3M | 1.35% |
37,160
-3,456
| -9% | -$400K |
|
30
Radcom
RDCM
$215M
| $4.11M | 1.29% |
314,766
-153
| -0% | -$2K |
|
31
Twilio
TWLO
$16.1B
| $3.76M | 1.18% |
14,294
+116
| +0.8% | +$30.5K |
|
32
QuickLogic
QUIK
$80.7M
| $3.68M | 1.15% |
720,488
+76,666
| +12% | +$392K |
|
|
VAPO
33
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.57M | 1.12% |
21,567
+64
| +0.3% | +$10.6K |
|
34
Repay Holdings
RPAY
$482M
| $3.55M | 1.11% |
194,436
+1,400
| +0.7% | +$25.6K |
|
35
Silicom
SILC
$91.9M
| $3.55M | 1.11% |
68,709
+132
| +0.2% | +$6.81K |
|
36
NovoCure
NVCR
$1.35B
| $3.48M | 1.09% |
46,376
+528
| +1% | +$39.6K |
|
|
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.33M | 1.04% |
498,233
+1,785
| +0.4% | +$11.9K |
|
|
SI
38
DELISTED
Silvergate Capital Corporation
SI
| $3.32M | 1.04% |
22,375
+129
| +0.6% | +$19.1K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 1% |
20,213
+71
| +0.4% | +$11.2K |
|
40
Airgain
AIRG
$50.2M
| $2.97M | 0.93% |
279,803
+965
| +0.3% | +$10.3K |
|
41
Vuzix
VUZI
$162M
| $2.85M | 0.89% |
328,434
+1,422
| +0.4% | +$12.3K |
|
42
Green Dot
GDOT
$760M
| $2.85M | 0.89% |
78,552
-53
| -0.1% | -$1.92K |
|
43
Compugen
CGEN
$133M
| $2.84M | 0.89% |
659,286
+796
| +0.1% | +$3.42K |
|
|
NNDM
44
Nano Dimension
NNDM
$296M
| $2.58M | 0.81% |
677,797
+4,227
| +0.6% | +$16.1K |
|
45
Qualcomm
QCOM
$170B
| $2.22M | 0.69% |
12,110
+204
| +2% | +$37.3K |
|
46
Eli Lilly
LLY
$661B
| $2.21M | 0.69% |
7,998
+15
| +0.2% | +$4.14K |
|
47
Independence Realty Trust
IRT
$4.12B
| $2.13M | 0.67% |
82,451
+43
| +0.1% | +$1.11K |
|
48
Extra Space Storage
EXR
$30.4B
| $2.13M | 0.67% |
9,382
+37
| +0.4% | +$8.39K |
|
49
Factset
FDS
$14B
| $2.05M | 0.64% |
4,216
+34
| +0.8% | +$16.5K |
|
|
VLD
50
DELISTED
Velo3D, Inc.
VLD
| $1.97M | 0.62% |
+7,200
| New | +$1.97M |
|